USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$297.50M
Market Cap
20.08
P/E Ratio
1.79
EPS
$62.72
52 Week High
$34.02
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $665M |
Total Revenue | $1.4B |
Cost Of Revenue | $726M |
Costof Goods And Services Sold | $726M |
Operating Income | $94M |
Selling General And Administrative | $189M |
Research And Development | - |
Operating Expenses | $571M |
Investment Income Net | - |
Net Interest Income | -$71M |
Interest Income | - |
Interest Expense | $71M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $7.6M |
Income Before Tax | $23M |
Income Tax Expense | $4.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $18M |
Comprehensive Income Net Of Tax | - |
Ebit | $93M |
Ebitda | $101M |
Net Income | $18M |
Field | Value (USD) |
---|---|
Total Assets | $1.6B |
Total Current Assets | $1.4B |
Cash And Cash Equivalents At Carrying Value | $9.8M |
Cash And Short Term Investments | $9.8M |
Inventory | $112M |
Current Net Receivables | $1.2B |
Total Non Current Assets | $182M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | $23M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $115M |
Other Non Current Assets | - |
Total Liabilities | $1B |
Total Current Liabilities | $372M |
Current Accounts Payable | $35M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $206M |
Total Non Current Liabilities | $664M |
Capital Lease Obligations | $67M |
Long Term Debt | $572M |
Current Long Term Debt | $206M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $845M |
Other Current Liabilities | $16M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $570M |
Treasury Stock | - |
Retained Earnings | $672M |
Common Stock | $156K |
Common Stock Shares Outstanding | $7.7M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$49M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $7.6M |
Capital Expenditures | $3.8M |
Change In Receivables | - |
Change In Inventory | $115M |
Profit Loss | - |
Cashflow From Investment | -$11M |
Cashflow From Financing | $90M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $40K |
Dividend Payout Common Stock | $40K |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$434K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $18M |
Field | Value (USD) |
---|---|
Gross Profit | $665M |
Total Revenue | $1.4B |
Cost Of Revenue | $726M |
Costof Goods And Services Sold | $726M |
Operating Income | $94M |
Selling General And Administrative | $189M |
Research And Development | - |
Operating Expenses | $571M |
Investment Income Net | - |
Net Interest Income | -$71M |
Interest Income | - |
Interest Expense | $71M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $7.6M |
Income Before Tax | $23M |
Income Tax Expense | $4.9M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $18M |
Comprehensive Income Net Of Tax | - |
Ebit | $93M |
Ebitda | $101M |
Net Income | $18M |
Sector: CONSUMER CYCLICAL
Industry: AUTO & TRUCK DEALERSHIPS
America's Car-Mart, Inc., is an automotive retailer in the United States. The company is headquartered in Rogers, Arkansas.